RBC Europe’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-40,000
| Closed | -$305K | – | 1269 |
|
2021
Q1 | $305K | Buy |
40,000
+10,000
| +33% | +$76.3K | 0.02% | 236 |
|
2020
Q4 | $223K | Sell |
30,000
-40,000
| -57% | -$297K | 0.01% | 269 |
|
2020
Q3 | $238K | Sell |
70,000
-10,000
| -13% | -$34K | 0.02% | 234 |
|
2020
Q2 | $308K | Buy |
80,000
+17,500
| +28% | +$67.4K | 0.02% | 197 |
|
2020
Q1 | $153K | Hold |
62,500
| – | – | 0.02% | 247 |
|
2019
Q4 | $263K | Buy |
62,500
+20,000
| +47% | +$84.2K | 0.02% | 212 |
|
2019
Q3 | $202K | Hold |
42,500
| – | – | 0.02% | 245 |
|
2019
Q2 | $308K | Hold |
42,500
| – | – | 0.03% | 203 |
|
2019
Q1 | $288K | Buy |
42,500
+22,500
| +113% | +$153K | 0.03% | 208 |
|
2018
Q4 | $165K | Hold |
20,000
| – | – | 0.02% | 242 |
|
2018
Q3 | $217K | Buy |
+20,000
| New | +$217K | 0.02% | 234 |
|